Sirius 25 – Euro Corporate Bond Fund I A Fonds
82,99
EUR
-0,10
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SIX Finance (Luxembourg) S.A. 3.25% | XS3079613850 | 1,35% |
| Pricoa Global Funding I 3% | XS3103620186 | 1,31% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 1,28% |
| BNP Paribas SA 2.88% | FR001400ZE74 | 1,13% |
| Canadian Imperial Bank of Commerce 3.25% | XS3118936452 | 1,13% |
| Aroundtown SA 3.5% | XS3070545234 | 1,13% |
| Nomura Holdings Inc. 3.459% | XS3066581664 | 1,12% |
| ORIX Corp. 3.447% | XS2911122005 | 1,08% |
| BKS Bank AG 3.75% | AT0000A3MNP0 | 1,07% |
| ENEL Finance International N.V. 2.625% | XS3008888953 | 1,07% |
| Sonstige | 88,32% |